ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3866 | Bank of Qingdao Co., Ltd.:H | 18,925,000 | 17,062,000 | 0.83 | 0.74 | 57,669,560 | 2022-06-27 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 1,596,000 | 1,500,000 | 0.04 | 0.04 | 6,720,000 | 2022-06-27 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,002,100 | 481,800 | 0.68 | 0.04 | 2,876,346 | 2022-06-27 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,232,000 | 180,000 | 0.02 | 0.00 | 2,426,400 | 2022-06-27 | |
| 5 | 1495 | Jiyi Holdings Limited:O | 10,822,000 | 2,962,000 | 1.01 | 0.28 | 1,895,680 | 2022-06-27 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,932,200 | 581,100 | 0.16 | 0.02 | 1,209,850 | 2022-06-27 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,000 | 105,550 | 0.01 | 0.00 | 1,192,715 | 2022-06-27 | |
| 8 | 1797 | East Buy Holding Limited:O | 174,500 | 68,000 | 0.02 | 0.01 | 1,147,840 | 2022-06-27 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,597,000 | 73,000 | 0.06 | 0.00 | 1,102,300 | 2022-06-27 | |
| 10 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 76,292,800 | 264,000 | 14.29 | 0.05 | 1,098,240 | 2022-06-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 286,300 | 2,200 | 0.00 | 0.00 | 832,040 | 2022-06-27 | |
| 12 | 2060 | Pujiang International Group Limited:O | 78,703,900 | 261,000 | 9.70 | 0.03 | 777,780 | 2022-06-27 | |
| 13 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,142,000 | 110,000 | 0.26 | 0.01 | 408,100 | 2022-06-27 | |
| 14 | 1025 | KNT Holdings Limited:O | 6,240,000 | 664,000 | 0.74 | 0.08 | 378,480 | 2022-06-27 | |
| 15 | 1315 | Green Economy Development Limited:O | 1,130,682,000 | 9,008,000 | 15.08 | 0.12 | 234,208 | 2022-06-27 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 25,750 | 12,500 | 0.00 | 0.00 | 231,250 | 2022-06-27 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 812,000 | 270,000 | 0.01 | 0.00 | 218,700 | 2022-06-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 355,500 | 4,000 | 0.00 | 0.00 | 195,400 | 2022-06-27 | |
| 19 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,480,000 | 127,000 | 2.16 | 0.04 | 154,940 | 2022-06-27 | |
| 20 | 0108 | GR Life Style Company Limited:O | 140,000 | 138,000 | 0.00 | 0.00 | 154,560 | 2022-06-27 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | 5,000 | 0.01 | 0.00 | 140,750 | 2022-06-27 | |
| 22 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,744,000 | 104,000 | 0.87 | 0.05 | 121,680 | 2022-06-27 | |
| 23 | 6865 | Flat Glass Group Co., Ltd.:H | 23,000 | 4,000 | 0.01 | 0.00 | 113,800 | 2022-06-27 | |
| 24 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,106,000 | 290,000 | 0.10 | 0.01 | 113,100 | 2022-06-27 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 243,000 | 6,500 | 0.01 | 0.00 | 109,980 | 2022-06-27 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 884,000 | 34,000 | 0.02 | 0.00 | 104,040 | 2022-06-27 | |
| 27 | 8083 | Youzan Technology Limited:O | 6,216,000 | 380,000 | 0.03 | 0.00 | 98,800 | 2022-06-27 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 52,400 | 3,000 | 0.00 | 0.00 | 85,950 | 2022-06-27 | |
| 29 | 1164 | CGN Mining Company Limited:O | 870,000 | 105,000 | 0.01 | 0.00 | 80,850 | 2022-06-27 | |
| 30 | 2015 | Li Auto Inc.:A | 2,200 | 500 | 0.00 | 0.00 | 79,200 | 2022-06-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-06-27 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,000 | 800 | 0.01 | 0.00 | 70,600 | 2022-06-27 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 178,600 | 10,000 | 0.10 | 0.01 | 68,600 | 2022-06-27 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 291,783 | 50,000 | 0.01 | 0.00 | 66,500 | 2022-06-27 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 328,800 | 10,000 | 0.01 | 0.00 | 57,200 | 2022-06-27 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,600,000 | 1,000,000 | 0.04 | 0.03 | 55,000 | 2022-06-27 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 136,338,000 | 438,000 | 3.52 | 0.01 | 53,436 | 2022-06-27 | |
| 38 | 0609 | Tiande Chemical Holdings Limited:O | 8,312,000 | 28,000 | 0.97 | 0.00 | 51,800 | 2022-06-27 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2022-06-27 | |
| 40 | 3700 | Inkeverse Group Limited:O | 838,000 | 30,000 | 0.04 | 0.00 | 43,200 | 2022-06-27 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 24,618,800 | 8,000 | 1.77 | 0.00 | 39,920 | 2022-06-27 | |
| 42 | 0205 | SEEC MEDIA GROUP LIMITED:O | 7,016,700 | 180,000 | 1.14 | 0.03 | 36,900 | 2022-06-27 | |
| 43 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 584,000 | 10,000 | 0.14 | 0.00 | 33,100 | 2022-06-27 | |
| 44 | 1372 | China Carbon Neutral Development Group Limited:O | 254,000 | 10,000 | 0.08 | 0.00 | 30,000 | 2022-06-27 | |
| 45 | 2858 | Yixin Group Limited:O | 203,500 | 20,000 | 0.00 | 0.00 | 24,400 | 2022-06-27 | |
| 46 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 24,000 | 24,000 | 0.05 | 0.05 | 24,240 | 2022-06-27 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 110,000 | 23,000 | 0.01 | 0.00 | 23,920 | 2022-06-27 | |
| 48 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 260,162,000 | 4,000 | 63.58 | 0.00 | 20,720 | 2022-06-27 | |
| 49 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,664,062 | 3,500 | 0.15 | 0.00 | 18,935 | 2022-06-27 | |
| 50 | 2325 | Yunkang Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2022-06-27 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 119,000 | 22,000 | 0.01 | 0.00 | 16,940 | 2022-06-27 | |
| 52 | 0710 | BOE Varitronix Limited:O | 227,000 | 1,000 | 0.03 | 0.00 | 15,280 | 2022-06-27 | |
| 53 | 9618 | JD.com, Inc.:A | 59,722 | 50 | 0.00 | 0.00 | 13,270 | 2022-06-27 | |
| 54 | 8516 | Grand Talents Group Holdings Limited:O | 262,700 | 40,000 | 0.23 | 0.04 | 12,200 | 2022-06-27 | |
| 55 | 1842 | Grown Up Group Investment Holdings Limited:O | 408,000 | 40,000 | 0.04 | 0.00 | 8,400 | 2022-06-27 | |
| 56 | 2186 | Luye Pharma Group Ltd.:O | 1,056,000 | 1,000 | 0.03 | 0.00 | 2,700 | 2022-06-27 | |
| 57 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 321,840,898 | 4,000 | 16.26 | 0.00 | 712 | 2022-06-27 | |
| 58 | 0444 | Sincere Watch (Hong Kong) Limited:O | 857,660,000 | 10,000 | 14.19 | 0.00 | 510 | 2022-06-27 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 420,400 | -400 | 0.03 | -0.00 | -1,700 | 2022-06-27 | |
| 60 | 6158 | Zhenro Properties Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -3,600 | 2022-06-27 | |
| 61 | 2257 | Sirnaomics Ltd.:O | 500 | -50 | 0.00 | -0.00 | -4,295 | 2022-06-27 | |
| 62 | 6669 | Acotec Scientific Holdings Limited:O | 115,000 | -1,000 | 0.04 | -0.00 | -7,010 | 2022-06-27 | |
| 63 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 62,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2022-06-27 | |
| 64 | 1024 | Kuaishou Technology:B | 123,600 | -100 | 0.00 | -0.00 | -8,995 | 2022-06-27 | |
| 65 | 1097 | i-CABLE Communications Limited:O | 3,333 | -200,000 | 0.00 | -0.00 | -9,200 | 2022-06-27 | |
| 66 | 1252 | China Tianrui Group Cement Company Limited:O | 36,674,000 | -2,000 | 1.25 | -0.00 | -11,100 | 2022-06-27 | |
| 67 | 0020 | SenseTime Group Inc.:B | 508,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-06-27 | |
| 68 | 6618 | JD Health International Inc.:O | 205,150 | -200 | 0.01 | -0.00 | -13,190 | 2022-06-27 | |
| 69 | 3838 | China Starch Holdings Limited:O | 4,230,000 | -50,000 | 0.07 | -0.00 | -13,500 | 2022-06-27 | |
| 70 | 3633 | Zhongyu Energy Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2022-06-27 | |
| 71 | 8418 | Optima Automobile Group Holdings Limited:O | 65,832,000 | -28,000 | 7.74 | -0.00 | -22,400 | 2022-06-27 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | -6,000 | 0.00 | -0.00 | -22,800 | 2022-06-27 | |
| 73 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,978,400 | -100,000 | 0.13 | -0.01 | -24,000 | 2022-06-27 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 852,100 | -5,000 | 0.21 | -0.00 | -25,300 | 2022-06-27 | |
| 75 | 2217 | Tam Jai International Co. Limited:O | 65,000 | -11,000 | 0.00 | -0.00 | -29,920 | 2022-06-27 | |
| 76 | 2011 | Gilston Group Limited:O | 3,188,000 | -42,000 | 0.69 | -0.01 | -30,660 | 2022-06-27 | |
| 77 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2022-06-27 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 281,000 | -300 | 0.00 | -0.00 | -35,430 | 2022-06-27 | |
| 79 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,200 | -400 | 0.01 | -0.00 | -37,040 | 2022-06-27 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,500 | -500 | 0.00 | -0.00 | -38,325 | 2022-06-27 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -45,060 | 2022-06-27 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 20,879,000 | -100,000 | 0.06 | -0.00 | -45,500 | 2022-06-27 | |
| 83 | 1119 | iDreamSky Technology Holdings Limited:O | 126,000 | -8,800 | 0.01 | -0.00 | -47,960 | 2022-06-27 | |
| 84 | 1810 | Xiaomi Corporation:B | 1,755,260 | -3,600 | 0.01 | -0.00 | -49,464 | 2022-06-27 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 204,500 | -20,000 | 0.01 | -0.00 | -53,600 | 2022-06-27 | |
| 86 | 2019 | Dexin China Holdings Company Limited:O | 2,000 | -21,000 | 0.00 | -0.00 | -56,280 | 2022-06-27 | |
| 87 | 2187 | Zhixin Group Holding Limited:O | 43,896,000 | -24,000 | 5.87 | -0.00 | -56,400 | 2022-06-27 | |
| 88 | 0313 | Richly Field China Development Limited:O | 350,000 | -5,400,000 | 0.00 | -0.02 | -70,200 | 2022-06-27 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 676,000 | -160,000 | 0.02 | -0.01 | -72,000 | 2022-06-27 | |
| 90 | 9911 | Newborn Town Inc.:O | 80,000 | -26,000 | 0.01 | -0.00 | -79,040 | 2022-06-27 | |
| 91 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 30,400 | -2,000 | 0.01 | -0.00 | -82,000 | 2022-06-27 | |
| 92 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 432,900 | -10,000 | 0.11 | -0.00 | -87,400 | 2022-06-27 | |
| 93 | 9913 | Chi Kan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -115,200 | 2022-06-27 | |
| 94 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 940,000 | -290,000 | 0.08 | -0.02 | -121,800 | 2022-06-27 | |
| 95 | 8007 | Global Strategic Group Limited:O | 168,700 | -520,000 | 0.04 | -0.11 | -132,600 | 2022-06-27 | |
| 96 | 0425 | Minth Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2022-06-27 | |
| 97 | 6667 | Mega Genomics Limited:O | 435,800 | -8,600 | 0.18 | -0.00 | -154,456 | 2022-06-27 | |
| 98 | 1323 | Huasheng International Holding Limited:O | 490,000 | -1,000,000 | 0.01 | -0.02 | -160,000 | 2022-06-27 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 983,200 | -28,000 | 0.03 | -0.00 | -219,800 | 2022-06-27 | |
| 100 | 3690 | Meituan:B | 433,700 | -1,100 | 0.01 | -0.00 | -225,500 | 2022-06-27 | |
| 101 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | -400,000 | 0.12 | -0.05 | -248,000 | 2022-06-27 | |
| 102 | 1201 | Tesson Holdings Limited:O | 3,063,000 | -810,000 | 0.25 | -0.07 | -251,100 | 2022-06-27 | |
| 103 | 6968 | Ganglong China Property Group Limited:O | 46,667,000 | -60,000 | 2.87 | -0.00 | -268,800 | 2022-06-27 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 796,667 | -60,000 | 0.01 | -0.00 | -291,000 | 2022-06-27 | |
| 105 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -190,000 | 0.00 | -0.01 | -298,300 | 2022-06-27 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,560 | -18,000 | 0.00 | -0.00 | -335,520 | 2022-06-27 | |
| 107 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 136,958,000 | -288,000 | 6.74 | -0.01 | -354,240 | 2022-06-27 | |
| 108 | 6878 | Differ Group Auto Limited:O | 91,420,000 | -450,000 | 1.27 | -0.01 | -927,000 | 2022-06-27 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 4,245,000 | -891,000 | 0.02 | -0.00 | -3,367,980 | 2022-06-27 | |
| 110 | 0059 | Skyfame Realty (Holdings) Limited:O | 180,000 | -51,866,000 | 0.00 | -0.61 | -5,082,868 | 2022-06-27 |
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